Grundlæggende statistik
| Institutionelle aktier (lange) | 256.132.078 - 65,21% (ex 13D/G) - change of 10,13MM shares 3,39% MRQ |
| Institutionel værdi (lang) | $ 8.805.167 USD ($1000) |
Institutionelt ejerskab og aktionærer
Alamos Gold Inc. (MX:AGI N) har 496 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 256,132,078 aktier. Største aktionærer omfatter Van Eck Associates Corp, Vanguard Group Inc, Fmr Llc, Vanguard Capital Management Llc, Royal Bank Of Canada, Arrowstreet Capital, Limited Partnership, Franklin Resources Inc, Mackenzie Financial Corp, CIBC Asset Management Inc, and First Eagle Investment Management, LLC .
Alamos Gold Inc. (BMV:AGI N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 92.277 | 1,66 | 4.092 | 16,61 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.244 | 0,00 | 164 | 10,88 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 66.800 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 16.336 | 48,81 | 724 | 70,75 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 88 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 33.820 | 1.505 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.143 | 16,49 | 228 | 34,12 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 60.590 | 8,21 | 2.343 | 19,98 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 316 | 14 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 400 | 18 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 237 | 282,26 | 9 | 350,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 5.062 | 20,07 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 300 | 0,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 55 | 0 | ||||||
| 2026-04-23 | 13F | Grand Central Investment Group | 148.674 | 1,52 | 6.606 | 16,92 | ||||
| 2026-05-14 | 13F | Mudita Advisors LLP | 449.204 | 42,18 | 19.958 | 63,74 | ||||
| 2026-02-17 | 13F | Fmr Llc | 13.507.314 | -0,96 | 521.568 | 9,71 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 40.000 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 8.600 | -20,37 | 382 | -8,17 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 80.045 | -30,46 | 3.556 | -19,91 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 149.300 | -0,76 | 6.633 | 14,30 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Progeny 3, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 31.021 | 0,45 | 1.378 | 15,70 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 203.300 | -48,04 | 7.843 | -42,50 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 103.954 | 8,57 | 4.619 | 25,05 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 6.178 | -48,24 | 274 | -40,43 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 48.314 | 43,36 | 1.864 | 58,69 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 30.200 | 70,62 | 1.165 | 88,82 | |||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 158.513 | 1,31 | 7.030 | 16,20 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 235.214 | 8.200 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.565.941 | 1,93 | 678.291 | 12,91 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 202.900 | 7.845 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 630 | -16,00 | 28 | -3,57 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 305.000 | 0,00 | 11.767 | 10,67 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 12.588 | -94,39 | 559 | -92,85 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 300.202 | -9,97 | 11.582 | -0,37 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 1.377.338 | 46,59 | 61.195 | 68,81 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Robotti Robert | 21.500 | -6,52 | 955 | 7,67 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 825.952 | 7.791,01 | 31.894 | 8.661,81 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 24.740 | -0,29 | 1.099 | 14,84 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 210.376 | 0,19 | 9.347 | 0,19 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 45.425 | 5,12 | 2.018 | 21,06 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.665.479 | 163.077 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 611 | 511,00 | 27 | 800,00 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 1.573 | 83,12 | 70 | 109,09 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 90.301 | 1,02 | 3.484 | 11,78 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 62.274 | 26,43 | 2.762 | 45,06 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 77 | 0,00 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 91 | 0,00 | 4 | 33,33 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 40.675 | -2,67 | 1.807 | 12,10 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 87.648 | -24,54 | 3.894 | -13,08 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 55.100 | 2.126 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 17.615 | -41,12 | 656 | -37,14 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 166 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 261.716 | 9,68 | 10.097 | 21,39 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 6.113 | 0,05 | 272 | 15,32 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 20.037 | -1,93 | 774 | 14,52 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 65.270 | -0,51 | 2.895 | 14,12 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 549.989 | 21.219 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 142.977 | -55,36 | 5.516 | -50,60 | ||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 50.000 | 0,00 | 1.929 | 10,67 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 44.970 | 1,18 | 2.031 | 18,98 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 16.700 | 72,16 | 644 | 90,53 | |||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 43.746 | 271,64 | 1.996 | 339,65 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 75.917 | 0,50 | 3.361 | 15,42 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 32.285 | 5,88 | 1.246 | 17,23 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 636 | 94,50 | 28 | 133,33 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 1.987.059 | -10,76 | 122.979 | 4,21 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 87.381 | 3.882 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 6.037 | -22,98 | 268 | -11,26 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 189.035 | -12,42 | 8.399 | 0,85 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 599.884 | 21,87 | 26.653 | 40,35 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 12.420 | 117,89 | 552 | 151,60 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 26.965 | 285,21 | 1.040 | 326,23 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 70.845 | 1,85 | 3.145 | 17,13 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 28.228 | 1.254 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 59.392 | 2.641 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 916 | -92,07 | 41 | -91,03 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 71.913 | -12,76 | 3.189 | 0,06 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 18.984 | 843 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 9.445 | 0,00 | 437 | 11,20 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 28.270 | -58,86 | 1.256 | -52,60 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 234.060 | 1.082,00 | 10 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | Call | 2.000 | 89 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 143.110 | -7,86 | 6.358 | 6,13 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 42.613 | 1.890 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 8 | 0 | ||||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 73.330 | -27,15 | 3.115 | -19,78 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 197.600 | -21,80 | 8.779 | -9,95 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 140 | 250,00 | 6 | 500,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 24.300 | -24,77 | 1.080 | -13,40 | |||
| 2026-05-11 | 13F | Collier Financial | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 127.558 | -15,61 | 4.921 | -6,60 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 27 | 1 | ||||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 13.738 | 610 | ||||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 3.501 | 156 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 25 | 1 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 4.416.697 | 16,99 | 196.234 | 34,73 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3.124 | 23,33 | 139 | 42,27 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 94.379 | 188,09 | 3.641 | 218,83 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 87.230 | 18,10 | 3.876 | 36,01 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 277.800 | -45,68 | 10.718 | -39,88 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 585.500 | -32,92 | 22.589 | -25,76 | |||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 966.314 | -8,30 | 37.280 | 1,49 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 128.600 | 209,13 | 4.961 | 242,14 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.310.497 | -11,97 | 89.139 | -2,57 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 15.769 | -63,90 | 608 | -60,05 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 12.900 | 19,44 | 498 | 32,18 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 120.876 | -0,01 | 5.047 | 8,21 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 223.600 | -4,85 | 9.935 | 9,57 | |||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 740.671 | -31,79 | 28.586 | -24,39 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 252.300 | -8,65 | 11.210 | 5,20 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.721.085 | 269,78 | 120.898 | 325,86 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 93 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.563 | 380 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.388.998 | -29,87 | 53.601 | -22,37 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 297 | -48,62 | 13 | -40,91 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.403 | 510,00 | 54 | 671,43 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.786 | 5.686,00 | 257 | 8.466,67 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 10.000 | 0,00 | 444 | 15,32 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 757.600 | 163,01 | 33.598 | 201,68 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 154 | 7 | ||||||
| 2026-02-13 | 13F | Quarry LP | 11.475 | 443 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 65.478 | 2.526 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 12.200 | -80,00 | 542 | -76,97 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 162.976 | 18,57 | 6.288 | 31,23 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4.944 | 169,43 | 220 | 212,86 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 211.219 | -12,44 | 9.384 | 0,84 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 7.173.842 | -21,12 | 318.999 | -9,14 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 28.237 | -56,66 | 1.185 | -53,33 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 564.712 | -6,45 | 25.118 | 7,77 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 57.586 | 16,84 | 2.562 | 34,63 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 9.139 | -4,19 | 406 | 10,33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 602 | -56,91 | 2.324 | -52,27 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Armor Advisors, L.l.c. | 248.245 | 9.577 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 92 | -27,56 | 355 | -19,68 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 302.336 | 4,53 | 13.433 | 20,38 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 15.373 | -73,91 | 683 | -69,95 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.679.980 | 9,16 | 74.757 | 25,79 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 8.183 | 0,07 | 285 | 31,34 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 265 | 0,00 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 33 | 1 | ||||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 377.600 | -3,85 | 16.777 | 10,73 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 80.500 | 0,00 | 3.903 | 25,67 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 | 0 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 1.902 | 0,00 | 73 | 10,61 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 690.000 | 29,94 | 26.733 | 44,25 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 260.000 | 1.200,00 | 11.552 | 1.398,18 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.750.888 | -18,08 | 299.030 | -9,34 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.219.852 | 6,09 | 168.031 | 17,22 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 796 | 0,38 | 31 | 11,11 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 37.500 | -64,95 | 1.666 | -59,64 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 3.211 | -98,01 | 143 | -97,72 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 9.200 | 0,00 | 409 | 15,25 | |||
| 2026-05-14 | 13F | Peak6 Llc | 40.532 | -85,89 | 1.801 | -83,75 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 18.500 | 193,65 | 822 | 237,86 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 28.000 | -55,63 | 1.244 | -48,89 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 40.777.038 | -10,47 | 1.573 | -0,88 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 103 | 0,00 | 5 | 33,33 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 129.512 | 484,97 | 8.015 | 583,29 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 286.848 | -7,69 | 12.503 | 3,85 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.999 | -50,06 | 368 | -43,38 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 10.475 | 0,00 | 465 | 15,10 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.435.089 | -33,55 | 63.761 | -23,47 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 322.384 | -33,35 | 14.324 | -23,25 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 153 | 0,00 | 7 | 20,00 | ||||
| 2026-05-04 | 13F | Verbena Value LP | 923.200 | 44,70 | 41.018 | 66,64 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 39 | 105,26 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 21.994 | 86,47 | 977 | 319,31 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Nkcfo Llc | 450.800 | 30,93 | 20 | 53,85 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 347.585 | 9,56 | 13.578 | 21,04 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 195.341 | 8.679 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 2.204.011 | 21,30 | 97.744 | 39,13 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 21.628 | 95,59 | 961 | 125,35 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 143 | 6 | ||||||
| 2026-01-22 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.073.897 | -18,93 | 119 | -10,61 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 27.850 | 0,00 | 1.074 | 10,72 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 3.300 | 0,00 | 127 | 10,43 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 25.200 | 1.120 | |||||
| 2026-02-13 | 13F | Barclays Plc | 63.740 | -59,76 | 2.459 | -55,46 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 6.863 | -93,97 | 305 | -93,07 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 30.600 | -17,74 | 1.360 | -5,30 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 10.856 | -0,09 | 419 | 10,58 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 19.282 | -52,36 | 744 | -47,27 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 456 | -29,95 | 20 | -20,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 230.520 | 10,32 | 10.238 | 26,58 | ||||
| 2026-05-14 | 13F | Aviva Plc | 359.936 | 2,08 | 15.963 | 17,15 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 28.185 | -6,93 | 1.250 | 6,75 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 1.030.392 | -16,22 | 39.753 | -7,28 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 11.083 | 15,65 | 492 | 33,33 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 6.598 | 0,00 | 293 | 15,35 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 158.476 | -7,53 | 6.128 | 2,56 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 99.031 | 4,29 | 4.408 | 19,85 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 18.246 | -87,09 | 704 | -85,73 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 46.780 | 0,00 | 1.809 | 10,92 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 25.489 | 71,84 | 1.130 | 97,21 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 7.085 | 315 | ||||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 5.338 | 206 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 122.225 | 20,02 | 4.715 | 32,85 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 94.403 | 3.642 | ||||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 13.200 | 0,00 | 586 | 15,13 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 250.572 | 13,59 | 11 | 37,50 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 501.802 | 26,48 | 22.320 | 45,67 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 18.394 | -1,18 | 816 | 13,51 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 67.800 | 53,74 | 2.827 | 65,03 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 250 | 0,00 | 11 | 22,22 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 81.000 | 26,96 | 3.603 | 46,24 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 97.402 | -13,23 | 4.328 | -0,07 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 507.440 | -42,41 | 22.578 | -33,64 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 61.800 | 0,00 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 140.000 | 6.230 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 115.784 | -35,72 | 5.149 | -25,97 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5.385.432 | -14,78 | 239.643 | -1,79 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 38.151 | -8,18 | 1.695 | 5,74 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 15.317 | -40,71 | 681 | -47,62 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.413.236 | 26,82 | 62.782 | 45,61 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 295 | 0,00 | 13 | 18,18 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 47.870 | 1.280 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 5.463 | -47,68 | 211 | -42,15 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 50 | -50,00 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 3.623 | 0,00 | 140 | 10,32 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 17.886 | 795 | ||||||
| 2025-11-14 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 73.627 | -68,14 | 3.271 | -63,31 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 212.200 | -15,09 | 9.428 | -2,21 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 410.900 | 63,77 | 18.256 | 88,61 | |||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 2.058.525 | -8,68 | 80 | 1,28 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 516 | 3,20 | 23 | 15,79 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 5.900 | -75,72 | 206 | -68,22 | |||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 16.357 | -3,25 | 725 | 11,03 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 37.866 | 30,33 | 1.684 | 50,22 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 81.505 | -3,77 | 3.623 | 10,90 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.635 | 63 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 31.379 | 8,97 | 1.394 | 25,59 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 102.060 | 0,14 | 3.937 | 10,84 | ||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 756.989 | 73,25 | 33.685 | 99,64 | ||||
| 2026-05-05 | 13F | UBS Group AG | 564.599 | -45,48 | 25.085 | -37,22 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 329.968 | 52,36 | 12.730 | 68,63 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 100 | 0 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 23.460 | -62,84 | 1.042 | -57,21 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.714.636 | 17,28 | 66.209 | 29,92 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 528 | 23 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 4.310 | 191 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 22.689 | 61.221,62 | 1.006 | 100.500,00 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 209.439 | -24,93 | 9.289 | -13,90 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 9.901 | 0,00 | 440 | 15,22 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.373 | 0,49 | 328 | 15,55 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 14.992 | 0,11 | 666 | 15,42 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 22.450 | 997 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 500 | 22 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 92.815 | -9,99 | 4.069 | 2,21 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 498.205 | -0,49 | 19.221 | 10,13 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 18.540 | 2,93 | 824 | 18,59 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 6.874 | -24,04 | 305 | -12,61 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.768.587 | 47,51 | 125.626 | 73,49 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.548.632 | -18,19 | 98.326 | -9,46 | ||||
| 2026-02-17 | 13F | Soapstone Management L.p. | 695.285 | 123,79 | 26.824 | 147,68 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 10.378 | -0,77 | 461 | 14,39 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 5.118.171 | 1,84 | 227.400 | 17,28 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 10.000 | 0,00 | 386 | 10,92 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 112.605 | 5.011 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 20.379 | -11,00 | 905 | 2,49 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 983.332 | 0,68 | 38.020 | 11,66 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 22.136 | 0,00 | 984 | 15,11 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 784.831 | 30,07 | 30.279 | 43,95 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 31.576 | 1.218 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 16.058 | -17,79 | 713 | -5,31 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 6.271.604 | -28,05 | 279.997 | -17,25 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 9.070 | 350 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 991 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 22.900 | 0,00 | 1.017 | 15,18 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 10.782 | -1,37 | 492 | 16,63 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.428 | 337,87 | 286 | 408,93 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 32.641 | -26,62 | 1.259 | -18,77 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 300.824 | -37,10 | 11.606 | -30,39 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 22.300 | -59,31 | 860 | -54,97 | |||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 25.978 | 4,67 | 1.154 | 20,59 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 56.199 | 0,00 | 2.492 | 14,73 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.924 | -17,93 | 151 | -9,04 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 196 | -21,60 | 9 | -11,11 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 9.717 | -2,36 | 431 | 11,98 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 301 | 363,08 | 12 | 450,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 194.679 | -5,67 | 8.646 | 8,43 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.938 | 306 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 115.200 | 144,07 | 5.118 | 181,21 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 11.970 | -40,36 | 462 | -33,91 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 35.900 | 131,61 | 1.595 | 167,17 | |||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.631.508 | 13,12 | 62.944 | 25,20 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 77.302 | 35,71 | 3.435 | 56,30 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 33.631 | 3,96 | 1.494 | 19,71 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 209.468 | 9.319 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 6.169.791 | -0,06 | 274.546 | 15,17 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142.957 | 58,37 | 5.527 | 75,63 | ||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 686.587 | -12,05 | 30.505 | 1,29 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 25.695 | 3,90 | 1.142 | 19,60 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 71.730 | -6,88 | 3.187 | 7,24 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 70.000 | -22,22 | 2.701 | -13,93 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 49.828 | -24,49 | 2.214 | -13,05 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 8.426 | 12,32 | 325 | 24,52 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.683.697 | 219.475 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 554 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5.650 | 0,00 | 251 | 15,67 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 9.477 | -33,35 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.037 | 314,80 | 46 | 411,11 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 26 | 420,00 | 1 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 69.240 | 2.671 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5.836 | 259 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5.320 | 0,00 | 236 | 15,12 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 201.021 | 474,35 | 8.931 | 561,56 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 6.135 | 273 | ||||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 37.776 | 74,54 | 1.678 | 101,20 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 458 | -59,72 | 20 | -53,49 | ||||
| 2026-05-14 | 13F | Natixis | 31.205 | 380,37 | 1.386 | 454,40 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 59.865 | -40,57 | 2.660 | -31,57 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13.578 | 41,79 | 603 | 63,41 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 58.028 | -2,89 | 2.239 | 111.800,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 5.743 | 0,00 | 255 | 15,38 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 107.409 | -1,11 | 4.772 | 13,89 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 56.700 | -7,95 | 2.517 | 4,40 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 220.878 | -17,78 | 8.521 | -9,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 3.500 | -71,54 | 135 | -68,46 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 77.000 | 1.981,08 | 2.973 | 2.222,66 | |||
| 2026-04-16 | 13F | XML Financial, LLC | 6.500 | 289 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.474.500 | 28,92 | 56.886 | 42,68 | |||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 20.165 | -8,40 | 896 | 5,42 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 904.093 | 0,56 | 40.223 | 15,86 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 246.840 | 3,24 | 9.544 | 14,51 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 219.902 | 386,33 | 8.484 | 438,26 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 348.258 | 50,97 | 13.448 | 67,28 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 270.300 | 25,02 | 10.428 | 38,38 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 700 | -22,22 | 27 | -12,90 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 168.600 | 1,32 | 6.505 | 12,14 | |||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 35.226 | 1,59 | 1.565 | 17,05 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 139 | 6 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 113.005 | 14,75 | 5.023 | 32,16 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.876 | -41,86 | 128 | -33,16 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 11 | 0 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2.237.701 | -1,80 | 99.238 | 12,63 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 57.040 | -11,97 | 2.201 | -2,57 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 23.125 | 14,75 | 1.026 | 31,58 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 7.149.477 | 119,01 | 317.731 | 152,20 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 112.497 | 5.003 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.265.391 | 16,61 | 56.045 | 33,87 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 16.819 | -13,96 | 649 | -4,85 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 47.466 | 0,95 | 1.831 | 11,71 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 68.094 | -38,49 | 3.086 | -27,55 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 23.700 | -97,10 | 1.051 | -96,68 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 5.300 | -52,25 | 221 | -48,36 | |||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 24.876 | 179,44 | 1 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 6.500 | 271 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.263 | -3,88 | 323 | 10,65 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 10.846 | 28,31 | 482 | 47,55 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 225.730 | -71,20 | 9.424 | -68,83 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.133.761 | 5,74 | 50.373 | 21,77 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 13.487 | 15,48 | 599 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 26 | 1 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 138.800 | 4.808 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 338.629 | 15.045 | ||||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 29.199 | -24,98 | 1.297 | -13,59 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 274.738 | -59,76 | 12.207 | -53,66 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 267.600 | 8,56 | 10.324 | 20,16 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 84.000 | 92,22 | 3.241 | 112,74 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 75.689 | -35,03 | 2.920 | -28,08 | ||||
| 2026-02-17 | 13F | Amundi | 3.213.738 | 8,41 | 123.986 | 20,39 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 202.100 | 7.001 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 320.055 | 88,62 | 14 | 133,33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 120.724 | -16,02 | 5.354 | -3,69 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 454.387 | 43,40 | 17.530 | 58,70 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 14.836 | 0,00 | 659 | 15,21 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 228.169 | 60,14 | 10.138 | 84,44 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9.186 | 0,00 | 354 | 0,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 32.596 | 45,43 | 1 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 156.004 | -1,62 | 6.942 | 13,36 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.683.736 | 74.909 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 12.183 | 3,60 | 541 | 19,43 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 112.346 | 3,42 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.824.990 | -2,94 | 80.935 | 11,33 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 41.029 | -0,49 | 1.821 | 14,32 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 30.643 | -3,76 | 1.361 | 10,83 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 97.661 | -9,22 | 4.339 | 4,55 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7.579 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 60.000 | -0,15 | 2.664 | 14,68 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 5.900 | 0,00 | 228 | 10,73 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Oppenheimer & Close, LLC | 140.165 | -2,05 | 6.217 | 12,34 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 23.536 | 12,37 | 1.046 | 29,33 | ||||
| 2026-04-21 | 13F | Stapp Wealth Management, Pllc | 16.844 | 0,00 | 748 | 15,25 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.000 | 0,00 | 44 | 15,79 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 1.660 | -5,68 | 74 | 8,96 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 350.000 | 1,43 | 13.511 | 12,23 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 5.084 | -25,06 | 226 | -13,79 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 452.008 | 48,58 | 20.046 | 70,42 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5.111 | -8,62 | 227 | 5,58 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 34.765 | 0,51 | 1.341 | 11,29 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 106.493 | 18,38 | 4.446 | 28,13 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 8.060 | 358 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 11.690 | 0,00 | 519 | 15,08 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 87.300 | -34,26 | 3.043 | -13,72 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 43.200 | -63,64 | 1.506 | -52,30 | |||
| 2025-11-24 | 13F/A | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 9 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 223.292 | -1,43 | 9.921 | 13,51 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 29.563 | 68.651,16 | 1.313 | 131.200,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 612.845 | 2,86 | 23.644 | 13,84 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 56.191 | 79,72 | 2.497 | 106,97 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.619.825 | 26,79 | 101.165 | 40,49 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 31.488 | 1.216 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 95.730 | 0,00 | 4.245 | 14,70 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 28.000 | 1.244 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.860.805 | -20,70 | 82.199 | -9,01 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 332 | 13 | ||||||
| 2026-05-13 | 13F | Medici Capital Llc | 208.000 | 0,00 | 9.225 | 14,70 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 51.538 | 230,58 | 1.988 | 266,11 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 498.551 | -44,80 | 19.241 | -38,89 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 392 | 9,80 | 17 | 30,77 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 52.724 | -66,80 | 2.343 | -61,77 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 6.500 | -0,43 | 289 | 14,74 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 6.685 | 11,21 | 258 | 22,97 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 20.379 | -58,02 | 905 | -51,68 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 48.405 | 0,00 | 1.867 | 10,67 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5.369 | -86,49 | 239 | -84,47 | ||||
| 2026-04-28 | 13F | Split Rock Private Trading & Wealth Management, LLC | 6.990 | 0,00 | 311 | 15,24 | ||||
| 2026-02-13 | 13F | Merk Investments LLC | 450.000 | -40,00 | 17.361 | -33,60 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 161.099 | -24,15 | 7.158 | -12,66 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.277.823 | -2,86 | 101.190 | 11,85 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 50.773 | 17,10 | 2.256 | 34,87 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 15.200 | -12,14 | 586 | -2,82 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 51.600 | -51,27 | 1.991 | -46,09 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 296.236 | 66,21 | 12.665 | 82,23 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 77.124 | -9,59 | 3.421 | -4,87 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 359.246 | 60,58 | 15.986 | 85,05 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 5.914 | 0,14 | 228 | 11,22 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 12.500 | 0,00 | 555 | 27,59 | ||||
| 2026-05-13 | 13F | Marex Group plc | 123.998 | -25,14 | 5.509 | -13,79 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 8.008 | 0,00 | 356 | 15,26 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.784 | 50,33 | 346 | 73,37 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 15.317 | 681 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 7 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 8.695 | 0,00 | 386 | 15,22 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 85.900 | 504,93 | 3.314 | 569,49 | |||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 1.024.775 | -16,28 | 45.592 | -3,54 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 9.778 | 434 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 281.285 | 555,91 | 10.852 | 626,31 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 120.700 | 4.657 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 12.500 | 25,00 | 555 | 44,16 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 16 | 1 | ||||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 221.400 | 5.403,36 | 13.702 | 1.829,86 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 11.422 | -1,38 | 441 | 9,18 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 88.079 | -82,81 | 3.906 | -80,28 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.949 | -24,05 | 268 | -15,72 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 63.747 | -33,31 | 2.832 | -23,24 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.577.892 | -12,79 | 70.106 | 0,43 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 6.027 | 0,00 | 268 | 15,09 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.730 | 210 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 43.989 | -0,18 | 1.697 | 10,48 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 5.466 | 243 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 8.327 | -6,35 | 370 | 7,58 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 5.343 | 206 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 235 | 0,00 | 10 | -25,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 184 | 0,00 | 8 | 14,29 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 19.751 | 47,40 | 878 | 69,96 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 78.551 | -30,85 | 3.491 | -20,34 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 753.597 | 29.074 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 22.400 | 187,18 | 995 | 231,67 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 49.724 | 0,46 | 2.208 | 15,66 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 17.114 | 660 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 4.800 | 185 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.214 | -14,45 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 674.422 | -1,76 | 26.019 | 8,73 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.131 | 237 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 18.974 | 1 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 140.461 | 6.241 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 62.619 | 255,33 | 2.416 | 293,32 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 87.381 | 16,41 | 3.882 | 34,05 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 184 | -5,64 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 521.620 | 135,37 | 20.124 | 160,50 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 165.442 | -21,44 | 6.383 | -13,09 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 150 | 50,00 | 7 | 100,00 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 199.132 | 240,55 | 8.847 | 292,33 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4.732 | 210 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 25.887 | -6,16 | 1.150 | 8,08 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 112.605 | -1,22 | 5.003 | 13,76 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 7.000 | 0,00 | 311 | 15,19 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 14.932 | 663 | ||||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 5.925 | 263 | ||||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 11.509.371 | 512.052 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 17.414 | 189,13 | 672 | 221,05 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 20.055 | -0,21 | 891 | 14,97 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 32.561 | -4,94 | 1.447 | 9,46 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 150 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 273.210 | 10.540 | ||||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 47.070 | 0,56 | 2.091 | 15,84 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 17.531 | -3,56 | 778 | 10,67 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 17.560 | 0,00 | 780 | 15,21 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 29.074 | 1.124 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 78.263 | 3,17 | 3.477 | 18,83 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 215.167 | -1,28 | 8.282 | 15,41 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 144 | -89,75 | 6 | -88,89 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 50.259 | -26,38 | 2.235 | -15,25 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 79.300 | -63,18 | 3.523 | -57,61 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 140.900 | -40,50 | 6.260 | -31,47 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 16.026 | 104,18 | 618 | 126,37 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 6.337.502 | -15,53 | 281.915 | -3,72 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 200 | 0,00 | 9 | 14,29 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 334 | -76,82 | 14 | -76,36 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.320.379 | 13,63 | 55.126 | 21,30 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 197.463 | 21,89 | 8.767 | 39,90 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 390 | 0,00 | 17 | 13,33 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 17.548 | 1 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 205 | 540,62 | 9 | 800,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 160.478 | 4,68 | 6.191 | 15,85 | ||||
| 2026-04-20 | 13F | City State Bank | 500 | 0,00 | 22 | 15,79 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 566.275 | -15,58 | 25.160 | -2,78 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 8.100 | 0,00 | 501 | 16,78 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 204.300 | -15,67 | 9.060 | -3,25 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 7.500 | 333 | ||||||
| 2026-05-08 | 13F | Sprott Inc. | 1.095.070 | -3,44 | 48.654 | 11,20 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 50 | -85,71 | 2 | -84,62 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 23.153 | 2,29 | 1.029 | 17,75 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 8.391 | 373 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 4.760 | 211 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 722 | 44,40 | 28 | 64,71 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gmt Capital Corp | 2.007.975 | -14,71 | 77.638 | -5,42 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 749.150 | 33.330 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 4.945 | 220 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 50 | 2 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 859.348 | -62,15 | 33.154 | -58,11 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 169.366 | -3,91 | 7.511 | 10,21 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 445.422 | 0,12 | 19.754 | 14,83 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 520 | 420,00 | 23 | 666,67 | ||||
| 2026-05-14 | 13F | Spears Abacus Advisors LLC | 704.330 | 6,75 | 31.240 | 22,73 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 313.615 | 12,07 | 13.934 | 29,06 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 300.000 | -7,69 | 11.574 | 2,16 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 17.684 | -4,22 | 682 | 6,07 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 200 | 9 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 360.916 | 39,27 | 16.055 | 123.400,00 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 750.000 | -37,50 | 33.322 | -28,02 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.770.395 | 0,02 | 122.862 | 14,72 |
